Position in CNX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,879,891
-$417,342 QoQ
Shares Held
55,405
-7.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 380 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $221,094,616 across 40 Oil & Gas E&P names. CNX ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
817,934 | $85,032,418 | |
| 2 | EOG |
Eog Resources Inc
|
301,570 | $39,122,676 | |
| 3 | DVN |
Devon Energy Corp/De
|
347,642 | $14,364,567 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,612 | $8,720,797 | |
| 5 | EQT |
EQT Corp
|
130,128 | $6,918,905 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
138,253 | $6,714,948 | |
| 7 | PR |
Permian Resources Corp
|
362,023 | $6,664,843 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
179,319 | $6,301,269 |
All Filings in CNX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,879,891 | 55,405 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,297,233 | 59,591 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $56,699 | 1,542 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $48,212 | 1,501 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $49,913 | 1,482 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $50,903 | 1,617 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $50,201 | 1,369 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $44,425 | 1,364 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $28,528 | 1,174 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $25,902 | 1,092 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $13,900 | 695 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $20,186 | 894 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $11,004 | 621 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $18,134 | 1,132 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $13,690 | 813 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $11,647 | 750 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,657 | 526 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,608 | 512 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $6,462 | 470 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,937 | 312 | Shares | Defined | 2021-10-15 | |
| 2020-03-31 | $66,648 | 12,528 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||